重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.38% |
103.70 |
178980.68 |
15.87% |
-12.45 (-12.01%) |
2 |
000858 |
五粮液 |
14.44% |
1198.03 |
168095.08 |
14.90% |
44.09 (3.68%) |
3 |
000568 |
泸州老窖 |
12.31% |
798.47 |
143262.37 |
12.70% |
-17.76 (-2.22%) |
4 |
600809 |
山西汾酒 |
10.46% |
527.57 |
121725.63 |
10.79% |
-7.01 (-1.33%) |
5 |
002304 |
洋河股份 |
6.17% |
653.67 |
71838.84 |
6.37% |
-13.88 (-2.12%) |
6 |
000596 |
古井贡酒 |
4.85% |
242.39 |
56428.49 |
5.00% |
17.52 (7.23%) |
7 |
603369 |
今世缘 |
3.90% |
931.03 |
45387.67 |
4.02% |
53.17 (5.71%) |
8 |
600600 |
青岛啤酒 |
3.37% |
524.07 |
39173.95 |
3.47% |
31.54 (6.02%) |
9 |
600702 |
舍得酒业 |
2.85% |
343.52 |
33218.52 |
2.94% |
23.14 (6.74%) |
10 |
000799 |
酒鬼酒 |
2.13% |
338.32 |
24747.85 |
2.19% |
21.57 (6.38%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.38% |
103.70 |
178980.68 |
15.87% |
-12.45 (-12.01%) |
2 |
000858 |
五粮液 |
14.44% |
1198.03 |
168095.08 |
14.90% |
44.09 (3.68%) |
3 |
000568 |
泸州老窖 |
12.31% |
798.47 |
143262.37 |
12.70% |
-17.76 (-2.22%) |
4 |
600809 |
山西汾酒 |
10.46% |
527.57 |
121725.63 |
10.79% |
-7.01 (-1.33%) |
5 |
002304 |
洋河股份 |
6.17% |
653.67 |
71838.84 |
6.37% |
-13.88 (-2.12%) |
6 |
000596 |
古井贡酒 |
4.85% |
242.39 |
56428.49 |
5.00% |
17.52 (7.23%) |
7 |
603369 |
今世缘 |
3.90% |
931.03 |
45387.67 |
4.02% |
53.17 (5.71%) |
8 |
600600 |
青岛啤酒 |
3.37% |
524.07 |
39173.95 |
3.47% |
31.54 (6.02%) |
9 |
600702 |
舍得酒业 |
2.85% |
343.52 |
33218.52 |
2.94% |
23.14 (6.74%) |
10 |
000799 |
酒鬼酒 |
2.13% |
338.32 |
24747.85 |
2.19% |
21.57 (6.38%) |
11 |
600559 |
老白干酒 |
2.11% |
1086.73 |
24505.80 |
2.17% |
--- |
12 |
603589 |
口子窖 |
2.07% |
532.17 |
24107.32 |
2.14% |
--- |
13 |
600132 |
重庆啤酒 |
2.04% |
357.87 |
23780.47 |
2.11% |
--- |
14 |
603198 |
迎驾贡酒 |
2.02% |
355.54 |
23569.04 |
2.09% |
--- |
15 |
002568 |
百润股份 |
1.65% |
782.25 |
19251.21 |
1.71% |
--- |
16 |
000729 |
燕京啤酒 |
1.56% |
2098.13 |
18106.84 |
1.61% |
--- |
17 |
600779 |
水井坊 |
1.46% |
290.07 |
17047.67 |
1.51% |
--- |
18 |
000860 |
顺鑫农业 |
1.42% |
773.85 |
16475.32 |
1.46% |
--- |
19 |
600199 |
金种子酒 |
1.23% |
774.48 |
14343.43 |
1.27% |
--- |
20 |
600197 |
伊力特 |
0.78% |
419.68 |
9128.03 |
0.81% |
--- |
21 |
603919 |
金徽酒 |
0.76% |
359.00 |
8838.58 |
0.78% |
--- |
22 |
600059 |
古越龙山 |
0.75% |
938.44 |
8727.51 |
0.77% |
--- |
23 |
600238 |
海南椰岛 |
0.57% |
648.63 |
6596.57 |
0.58% |
--- |
24 |
002646 |
天佑德酒 |
0.49% |
423.19 |
5759.62 |
0.51% |
--- |
25 |
002461 |
珠江啤酒 |
0.45% |
659.10 |
5206.88 |
0.46% |
--- |
26 |
000869 |
张裕A |
0.42% |
204.43 |
4935.04 |
0.44% |
--- |
27 |
600616 |
金枫酒业 |
0.37% |
684.99 |
4288.01 |
0.38% |
--- |
28 |
601579 |
会稽山 |
0.33% |
352.32 |
3783.92 |
0.34% |
--- |
29 |
001338 |
永顺泰 |
0.22% |
214.91 |
2591.84 |
0.23% |
--- |
30 |
000929 |
兰州黄河 |
0.19% |
220.50 |
2160.90 |
0.19% |
--- |
31 |
600573 |
惠泉啤酒 |
0.16% |
183.20 |
1901.62 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.50% |
116.15 |
196404.92 |
15.83% |
44.86 (38.62%) |
2 |
000858 |
五粮液 |
14.90% |
1153.94 |
188749.54 |
15.21% |
438.95 (38.04%) |
3 |
000568 |
泸州老窖 |
13.50% |
816.24 |
171059.17 |
13.78% |
327.73 (40.15%) |
4 |
600809 |
山西汾酒 |
7.81% |
534.58 |
98934.63 |
7.97% |
210.76 (39.43%) |
5 |
002304 |
洋河股份 |
6.92% |
667.55 |
87682.99 |
7.07% |
267.14 (40.02%) |
6 |
000596 |
古井贡酒 |
4.39% |
224.87 |
55628.51 |
4.48% |
81.17 (36.10%) |
7 |
600600 |
青岛啤酒 |
4.03% |
492.53 |
51041.00 |
4.11% |
184.23 (37.40%) |
8 |
603369 |
今世缘 |
3.66% |
877.86 |
46350.75 |
3.73% |
333.73 (38.02%) |
9 |
600702 |
舍得酒业 |
3.13% |
320.38 |
39710.88 |
3.20% |
134.45 (41.97%) |
10 |
600132 |
重庆啤酒 |
2.44% |
334.89 |
30863.48 |
2.49% |
125.12 (37.36%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.50% |
116.15 |
196404.92 |
15.83% |
44.86 (38.62%) |
2 |
000858 |
五粮液 |
14.90% |
1153.94 |
188749.54 |
15.21% |
438.95 (38.04%) |
3 |
000568 |
泸州老窖 |
13.50% |
816.24 |
171059.17 |
13.78% |
327.73 (40.15%) |
4 |
600809 |
山西汾酒 |
7.81% |
534.58 |
98934.63 |
7.97% |
210.76 (39.43%) |
5 |
002304 |
洋河股份 |
6.92% |
667.55 |
87682.99 |
7.07% |
267.14 (40.02%) |
6 |
000596 |
古井贡酒 |
4.39% |
224.87 |
55628.51 |
4.48% |
81.17 (36.10%) |
7 |
600600 |
青岛啤酒 |
4.03% |
492.53 |
51041.00 |
4.11% |
184.23 (37.40%) |
8 |
603369 |
今世缘 |
3.66% |
877.86 |
46350.75 |
3.73% |
333.73 (38.02%) |
9 |
600702 |
舍得酒业 |
3.13% |
320.38 |
39710.88 |
3.20% |
134.45 (41.97%) |
10 |
600132 |
重庆啤酒 |
2.44% |
334.89 |
30863.48 |
2.49% |
125.12 (37.36%) |
11 |
000799 |
酒鬼酒 |
2.25% |
316.75 |
28554.64 |
2.30% |
--- |
12 |
002568 |
百润股份 |
2.11% |
735.94 |
26751.55 |
2.16% |
--- |
13 |
600559 |
老白干酒 |
1.98% |
1023.21 |
25078.98 |
2.02% |
--- |
14 |
000729 |
燕京啤酒 |
1.94% |
1971.03 |
24578.74 |
1.98% |
--- |
15 |
000860 |
顺鑫农业 |
1.94% |
727.90 |
24523.05 |
1.98% |
--- |
16 |
603589 |
口子窖 |
1.94% |
499.11 |
24630.84 |
1.98% |
--- |
17 |
603198 |
迎驾贡酒 |
1.68% |
333.03 |
21247.29 |
1.71% |
--- |
18 |
600199 |
金种子酒 |
1.37% |
733.19 |
17406.05 |
1.40% |
--- |
19 |
600779 |
水井坊 |
1.28% |
274.19 |
16174.47 |
1.30% |
--- |
20 |
600197 |
伊力特 |
0.85% |
397.83 |
10808.93 |
0.87% |
--- |
21 |
600059 |
古越龙山 |
0.73% |
888.29 |
9220.42 |
0.74% |
--- |
22 |
603919 |
金徽酒 |
0.53% |
284.33 |
6676.03 |
0.54% |
--- |
23 |
600238 |
海南椰岛 |
0.51% |
583.80 |
6503.52 |
0.52% |
--- |
24 |
000869 |
张裕A |
0.45% |
187.90 |
5761.06 |
0.46% |
--- |
25 |
002461 |
珠江啤酒 |
0.43% |
618.47 |
5448.71 |
0.44% |
--- |
26 |
002646 |
天佑德酒 |
0.43% |
400.20 |
5398.72 |
0.44% |
--- |
27 |
600616 |
金枫酒业 |
0.35% |
648.88 |
4464.30 |
0.36% |
--- |
28 |
601579 |
会稽山 |
0.31% |
333.68 |
3934.09 |
0.32% |
--- |
29 |
001338 |
永顺泰 |
0.26% |
178.75 |
3296.19 |
0.27% |
--- |
30 |
000929 |
兰州黄河 |
0.16% |
204.16 |
1996.68 |
0.16% |
--- |
31 |
600573 |
惠泉啤酒 |
0.16% |
172.98 |
2049.81 |
0.17% |
--- |
32 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
33 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
34 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
35 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
41 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
42 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
43 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
44 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
45 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
46 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
47 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
49 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
51 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
56 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
57 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
59 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
71 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
74 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
78 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.57% |
714.99 |
129191.00 |
14.98% |
-143.96 (-20.13%) |
2 |
600519 |
贵州茅台 |
13.88% |
71.29 |
123112.99 |
14.28% |
-15.78 (-22.14%) |
3 |
000568 |
泸州老窖 |
12.36% |
488.51 |
109562.73 |
12.71% |
-72.60 (-14.86%) |
4 |
600809 |
山西汾酒 |
10.41% |
323.82 |
92285.32 |
10.70% |
-40.20 (-12.41%) |
5 |
002304 |
洋河股份 |
7.25% |
400.41 |
64265.47 |
7.45% |
-57.67 (-14.40%) |
6 |
000596 |
古井贡酒 |
4.33% |
143.70 |
38353.61 |
4.45% |
-55.83 (-38.85%) |
7 |
600600 |
青岛啤酒 |
3.74% |
308.30 |
33142.53 |
3.84% |
-115.08 (-37.33%) |
8 |
600702 |
舍得酒业 |
3.34% |
185.93 |
29596.34 |
3.43% |
新增 |
9 |
603369 |
今世缘 |
3.12% |
544.13 |
27696.13 |
3.21% |
-195.65 (-35.96%) |
10 |
000799 |
酒鬼酒 |
3.08% |
198.30 |
27354.07 |
3.17% |
-66.66 (-33.62%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.57% |
714.99 |
129191.00 |
14.98% |
-143.96 (-20.13%) |
2 |
600519 |
贵州茅台 |
13.88% |
71.29 |
123112.99 |
14.28% |
-15.78 (-22.14%) |
3 |
000568 |
泸州老窖 |
12.36% |
488.51 |
109562.73 |
12.71% |
-72.60 (-14.86%) |
4 |
600809 |
山西汾酒 |
10.41% |
323.82 |
92285.32 |
10.70% |
-40.20 (-12.41%) |
5 |
002304 |
洋河股份 |
7.25% |
400.41 |
64265.47 |
7.45% |
-57.67 (-14.40%) |
6 |
000596 |
古井贡酒 |
4.33% |
143.70 |
38353.61 |
4.45% |
-55.83 (-38.85%) |
7 |
600600 |
青岛啤酒 |
3.74% |
308.30 |
33142.53 |
3.84% |
-115.08 (-37.33%) |
8 |
600702 |
舍得酒业 |
3.34% |
185.93 |
29596.34 |
3.43% |
新增 |
9 |
603369 |
今世缘 |
3.12% |
544.13 |
27696.13 |
3.21% |
-195.65 (-35.96%) |
10 |
000799 |
酒鬼酒 |
3.08% |
198.30 |
27354.07 |
3.17% |
-66.66 (-33.62%) |
11 |
600132 |
重庆啤酒 |
3.01% |
209.77 |
26720.49 |
3.10% |
--- |
12 |
603589 |
口子窖 |
2.04% |
313.20 |
18061.97 |
2.09% |
--- |
13 |
600559 |
老白干酒 |
1.97% |
632.98 |
17426.01 |
2.02% |
--- |
14 |
002568 |
百润股份 |
1.93% |
457.36 |
17086.88 |
1.98% |
--- |
15 |
600779 |
水井坊 |
1.59% |
167.37 |
14129.38 |
1.64% |
--- |
16 |
000860 |
顺鑫农业 |
1.52% |
452.02 |
13479.09 |
1.56% |
--- |
17 |
603198 |
迎驾贡酒 |
1.48% |
209.51 |
13153.02 |
1.53% |
--- |
18 |
000729 |
燕京啤酒 |
1.47% |
1226.12 |
13021.42 |
1.51% |
--- |
19 |
600199 |
金种子酒 |
1.36% |
450.68 |
12042.20 |
1.40% |
--- |
20 |
600197 |
伊力特 |
0.68% |
244.57 |
6001.65 |
0.70% |
--- |
21 |
600059 |
古越龙山 |
0.61% |
552.88 |
5368.43 |
0.62% |
--- |
22 |
603919 |
金徽酒 |
0.53% |
175.53 |
4695.38 |
0.54% |
--- |
23 |
600238 |
海南椰岛 |
0.48% |
268.61 |
4297.76 |
0.50% |
--- |
24 |
002646 |
天佑德酒 |
0.42% |
245.64 |
3758.29 |
0.44% |
--- |
25 |
000869 |
张裕A |
0.41% |
119.25 |
3606.17 |
0.42% |
--- |
26 |
002461 |
珠江啤酒 |
0.35% |
385.80 |
3090.25 |
0.36% |
--- |
27 |
601579 |
会稽山 |
0.34% |
215.96 |
3025.60 |
0.35% |
--- |
28 |
600696 |
岩石股份 |
0.33% |
116.74 |
2904.48 |
0.34% |
--- |
29 |
600616 |
金枫酒业 |
0.32% |
406.87 |
2831.82 |
0.33% |
--- |
30 |
000929 |
兰州黄河 |
0.18% |
130.69 |
1586.58 |
0.18% |
--- |
31 |
600573 |
惠泉啤酒 |
0.13% |
108.79 |
1193.43 |
0.14% |
--- |
32 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
33 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
38 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
45 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
48 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
51 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
53 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
54 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
67 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
69 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
77 |
688053 |
思科瑞 |
0.00% |
0.49 |
29.64 |
0.00% |
--- |
78 |
688205 |
德科立 |
0.00% |
0.45 |
22.13 |
0.00% |
--- |
79 |
688392 |
骄成超声 |
0.00% |
0.27 |
36.86 |
0.00% |
--- |
80 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
81 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.94% |
87.07 |
163033.33 |
16.31% |
20.62 (23.68%) |
2 |
000858 |
五粮液 |
14.21% |
858.95 |
145359.80 |
14.54% |
170.03 (19.80%) |
3 |
000568 |
泸州老窖 |
12.65% |
561.11 |
129425.59 |
12.95% |
112.83 (20.11%) |
4 |
600809 |
山西汾酒 |
10.78% |
364.02 |
110256.65 |
11.03% |
66.94 (18.39%) |
5 |
002304 |
洋河股份 |
7.08% |
458.08 |
72444.78 |
7.25% |
90.78 (19.82%) |
6 |
000596 |
古井贡酒 |
5.30% |
199.53 |
54261.72 |
5.43% |
43.64 (21.87%) |
7 |
600600 |
青岛啤酒 |
4.40% |
423.38 |
44963.23 |
4.50% |
85.41 (20.17%) |
8 |
603369 |
今世缘 |
3.32% |
739.78 |
33941.03 |
3.40% |
142.12 (19.21%) |
9 |
000799 |
酒鬼酒 |
3.25% |
264.96 |
33292.73 |
3.33% |
47.83 (18.05%) |
10 |
600132 |
重庆啤酒 |
3.00% |
273.42 |
30677.71 |
3.07% |
42.98 (15.72%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.94% |
87.07 |
163033.33 |
16.31% |
20.62 (23.68%) |
2 |
000858 |
五粮液 |
14.21% |
858.95 |
145359.80 |
14.54% |
170.03 (19.80%) |
3 |
000568 |
泸州老窖 |
12.65% |
561.11 |
129425.59 |
12.95% |
112.83 (20.11%) |
4 |
600809 |
山西汾酒 |
10.78% |
364.02 |
110256.65 |
11.03% |
66.94 (18.39%) |
5 |
002304 |
洋河股份 |
7.08% |
458.08 |
72444.78 |
7.25% |
90.78 (19.82%) |
6 |
000596 |
古井贡酒 |
5.30% |
199.53 |
54261.72 |
5.43% |
43.64 (21.87%) |
7 |
600600 |
青岛啤酒 |
4.40% |
423.38 |
44963.23 |
4.50% |
85.41 (20.17%) |
8 |
603369 |
今世缘 |
3.32% |
739.78 |
33941.03 |
3.40% |
142.12 (19.21%) |
9 |
000799 |
酒鬼酒 |
3.25% |
264.96 |
33292.73 |
3.33% |
47.83 (18.05%) |
10 |
600132 |
重庆啤酒 |
3.00% |
273.42 |
30677.71 |
3.07% |
42.98 (15.72%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.00% |
688.91 |
139112.24 |
15.35% |
195.27 (28.34%) |
2 |
600519 |
贵州茅台 |
14.65% |
66.45 |
135882.89 |
14.99% |
8.65 (13.02%) |
3 |
000568 |
泸州老窖 |
11.91% |
448.28 |
110519.20 |
12.20% |
67.47 (15.05%) |
4 |
600809 |
山西汾酒 |
10.40% |
297.07 |
96488.63 |
10.65% |
44.90 (15.12%) |
5 |
002304 |
洋河股份 |
7.25% |
367.29 |
67269.73 |
7.42% |
53.61 (14.60%) |
6 |
000799 |
酒鬼酒 |
4.35% |
217.14 |
40346.11 |
4.45% |
40.64 (18.72%) |
7 |
000596 |
古井贡酒 |
4.20% |
155.88 |
38917.97 |
4.29% |
60.58 (38.86%) |
8 |
600600 |
青岛啤酒 |
3.79% |
337.97 |
35122.11 |
3.88% |
64.22 (19.00%) |
9 |
600132 |
重庆啤酒 |
3.64% |
230.44 |
33782.58 |
3.73% |
40.65 (17.64%) |
10 |
603369 |
今世缘 |
3.29% |
597.66 |
30480.54 |
3.36% |
114.31 (19.13%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.00% |
688.91 |
139112.24 |
15.35% |
195.27 (28.34%) |
2 |
600519 |
贵州茅台 |
14.65% |
66.45 |
135882.89 |
14.99% |
8.65 (13.02%) |
3 |
000568 |
泸州老窖 |
11.91% |
448.28 |
110519.20 |
12.20% |
67.47 (15.05%) |
4 |
600809 |
山西汾酒 |
10.40% |
297.07 |
96488.63 |
10.65% |
44.90 (15.12%) |
5 |
002304 |
洋河股份 |
7.25% |
367.29 |
67269.73 |
7.42% |
53.61 (14.60%) |
6 |
000799 |
酒鬼酒 |
4.35% |
217.14 |
40346.11 |
4.45% |
40.64 (18.72%) |
7 |
000596 |
古井贡酒 |
4.20% |
155.88 |
38917.97 |
4.29% |
60.58 (38.86%) |
8 |
600600 |
青岛啤酒 |
3.79% |
337.97 |
35122.11 |
3.88% |
64.22 (19.00%) |
9 |
600132 |
重庆啤酒 |
3.64% |
230.44 |
33782.58 |
3.73% |
40.65 (17.64%) |
10 |
603369 |
今世缘 |
3.29% |
597.66 |
30480.54 |
3.36% |
114.31 (19.13%) |
11 |
603589 |
口子窖 |
2.17% |
343.05 |
20105.88 |
2.22% |
--- |
12 |
600559 |
老白干酒 |
2.16% |
697.33 |
20006.49 |
2.21% |
--- |
13 |
600779 |
水井坊 |
1.86% |
186.24 |
17234.66 |
1.90% |
--- |
14 |
002568 |
百润股份 |
1.62% |
501.21 |
15056.26 |
1.66% |
--- |
15 |
603198 |
迎驾贡酒 |
1.60% |
228.24 |
14867.74 |
1.64% |
--- |
16 |
000860 |
顺鑫农业 |
1.43% |
495.16 |
13280.09 |
1.47% |
--- |
17 |
000729 |
燕京啤酒 |
1.40% |
1344.24 |
12985.38 |
1.43% |
--- |
18 |
600199 |
金种子酒 |
1.34% |
438.65 |
12435.80 |
1.37% |
--- |
19 |
600197 |
伊力特 |
0.88% |
269.79 |
8120.56 |
0.90% |
--- |
20 |
600059 |
古越龙山 |
0.71% |
602.82 |
6631.04 |
0.73% |
--- |
21 |
603919 |
金徽酒 |
0.71% |
193.49 |
6576.63 |
0.73% |
--- |
22 |
002646 |
天佑德酒 |
0.56% |
270.58 |
5181.61 |
0.57% |
--- |
23 |
600238 |
海南椰岛 |
0.44% |
298.98 |
4087.06 |
0.45% |
--- |
24 |
000869 |
张裕A |
0.42% |
130.00 |
3866.10 |
0.43% |
--- |
25 |
002461 |
珠江啤酒 |
0.39% |
422.54 |
3583.13 |
0.40% |
--- |
26 |
600696 |
岩石股份 |
0.39% |
127.80 |
3637.19 |
0.40% |
--- |
27 |
600616 |
金枫酒业 |
0.36% |
441.67 |
3325.78 |
0.37% |
--- |
28 |
601579 |
会稽山 |
0.32% |
237.06 |
2946.66 |
0.33% |
--- |
29 |
000929 |
兰州黄河 |
0.14% |
141.38 |
1283.73 |
0.14% |
--- |
30 |
600543 |
莫高股份 |
0.14% |
214.54 |
1325.86 |
0.15% |
--- |
31 |
600573 |
惠泉啤酒 |
0.13% |
119.03 |
1249.82 |
0.14% |
--- |
32 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
33 |
688120 |
华海清科 |
0.01% |
0.48 |
104.70 |
0.01% |
--- |
34 |
688281 |
华秦科技 |
0.01% |
0.44 |
107.99 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
37 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
40 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
41 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
44 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
47 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
50 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
60 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
71 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.70% |
57.79 |
99349.09 |
17.11% |
15.10 (26.13%) |
2 |
000858 |
五粮液 |
12.87% |
493.65 |
76544.81 |
13.18% |
132.08 (26.76%) |
3 |
000568 |
泸州老窖 |
11.90% |
380.81 |
70785.48 |
12.19% |
102.98 (27.04%) |
4 |
600809 |
山西汾酒 |
10.80% |
252.17 |
64277.70 |
11.07% |
65.49 (25.97%) |
5 |
002304 |
洋河股份 |
7.15% |
313.68 |
42544.54 |
7.33% |
84.47 (26.93%) |
6 |
000799 |
酒鬼酒 |
4.39% |
176.50 |
26103.68 |
4.50% |
49.90 (28.27%) |
7 |
600600 |
青岛啤酒 |
3.64% |
273.75 |
21628.80 |
3.73% |
74.06 (27.05%) |
8 |
600132 |
重庆啤酒 |
3.42% |
189.79 |
20351.24 |
3.51% |
50.94 (26.84%) |
9 |
603369 |
今世缘 |
3.42% |
483.35 |
20348.94 |
3.50% |
130.16 (26.93%) |
10 |
000596 |
古井贡酒 |
2.75% |
95.30 |
16330.68 |
2.81% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.70% |
57.79 |
99349.09 |
17.11% |
15.10 (26.13%) |
2 |
000858 |
五粮液 |
12.87% |
493.65 |
76544.81 |
13.18% |
132.08 (26.76%) |
3 |
000568 |
泸州老窖 |
11.90% |
380.81 |
70785.48 |
12.19% |
102.98 (27.04%) |
4 |
600809 |
山西汾酒 |
10.80% |
252.17 |
64277.70 |
11.07% |
65.49 (25.97%) |
5 |
002304 |
洋河股份 |
7.15% |
313.68 |
42544.54 |
7.33% |
84.47 (26.93%) |
6 |
000799 |
酒鬼酒 |
4.39% |
176.50 |
26103.68 |
4.50% |
49.90 (28.27%) |
7 |
600600 |
青岛啤酒 |
3.64% |
273.75 |
21628.80 |
3.73% |
74.06 (27.05%) |
8 |
600132 |
重庆啤酒 |
3.42% |
189.79 |
20351.24 |
3.51% |
50.94 (26.84%) |
9 |
603369 |
今世缘 |
3.42% |
483.35 |
20348.94 |
3.50% |
130.16 (26.93%) |
10 |
000596 |
古井贡酒 |
2.75% |
95.30 |
16330.68 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.46% |
42.69 |
87524.10 |
15.24% |
-19.99 (-46.82%) |
2 |
000858 |
五粮液 |
13.30% |
361.57 |
80506.60 |
14.02% |
-109.30 (-30.23%) |
3 |
000568 |
泸州老窖 |
11.66% |
277.83 |
70533.50 |
12.28% |
-135.00 (-48.59%) |
4 |
600809 |
山西汾酒 |
9.74% |
186.68 |
58950.80 |
10.27% |
-86.63 (-46.41%) |
5 |
002304 |
洋河股份 |
6.24% |
229.21 |
37758.00 |
6.57% |
-118.52 (-51.71%) |
6 |
000799 |
酒鬼酒 |
4.45% |
126.59 |
26901.10 |
4.68% |
-95.36 (-75.33%) |
7 |
600132 |
重庆啤酒 |
3.47% |
138.85 |
21010.90 |
3.66% |
-71.73 (-51.66%) |
8 |
600600 |
青岛啤酒 |
3.27% |
199.69 |
19769.10 |
3.44% |
-127.81 (-64.00%) |
9 |
603369 |
今世缘 |
3.18% |
353.19 |
19213.40 |
3.35% |
新增 |
10 |
600779 |
水井坊 |
3.12% |
157.38 |
18884.00 |
3.29% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.46% |
42.69 |
87524.10 |
15.24% |
-19.99 (-46.82%) |
2 |
000858 |
五粮液 |
13.30% |
361.57 |
80506.60 |
14.02% |
-109.30 (-30.23%) |
3 |
000568 |
泸州老窖 |
11.66% |
277.83 |
70533.50 |
12.28% |
-135.00 (-48.59%) |
4 |
600809 |
山西汾酒 |
9.74% |
186.68 |
58950.80 |
10.27% |
-86.63 (-46.41%) |
5 |
002304 |
洋河股份 |
6.24% |
229.21 |
37758.00 |
6.57% |
-118.52 (-51.71%) |
6 |
000799 |
酒鬼酒 |
4.45% |
126.59 |
26901.10 |
4.68% |
-95.36 (-75.33%) |
7 |
600132 |
重庆啤酒 |
3.47% |
138.85 |
21010.90 |
3.66% |
-71.73 (-51.66%) |
8 |
600600 |
青岛啤酒 |
3.27% |
199.69 |
19769.10 |
3.44% |
-127.81 (-64.00%) |
9 |
603369 |
今世缘 |
3.18% |
353.19 |
19213.40 |
3.35% |
新增 |
10 |
600779 |
水井坊 |
3.12% |
157.38 |
18884.00 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.59% |
62.68 |
114713.00 |
14.90% |
30.96 (49.39%) |
2 |
000858 |
五粮液 |
13.14% |
470.87 |
103303.40 |
13.42% |
236.16 (50.16%) |
3 |
000568 |
泸州老窖 |
11.63% |
412.83 |
91475.98 |
11.88% |
206.58 (50.04%) |
4 |
600809 |
山西汾酒 |
10.96% |
273.32 |
86231.58 |
11.20% |
177.08 (64.79%) |
5 |
002304 |
洋河股份 |
7.34% |
347.73 |
57750.93 |
7.50% |
177.07 (50.92%) |
6 |
000799 |
酒鬼酒 |
6.99% |
221.95 |
54984.57 |
7.14% |
117.84 (53.09%) |
7 |
600132 |
重庆啤酒 |
3.51% |
210.58 |
27634.48 |
3.59% |
102.01 (48.44%) |
8 |
000596 |
古井贡酒 |
3.38% |
111.39 |
26568.84 |
3.45% |
58.79 (52.77%) |
9 |
600600 |
青岛啤酒 |
3.35% |
327.50 |
26373.38 |
3.43% |
167.46 (51.13%) |
10 |
002568 |
百润股份 |
3.28% |
346.36 |
25800.19 |
3.35% |
176.98 (51.10%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.59% |
62.68 |
114713.00 |
14.90% |
30.96 (49.39%) |
2 |
000858 |
五粮液 |
13.14% |
470.87 |
103303.40 |
13.42% |
236.16 (50.16%) |
3 |
000568 |
泸州老窖 |
11.63% |
412.83 |
91475.98 |
11.88% |
206.58 (50.04%) |
4 |
600809 |
山西汾酒 |
10.96% |
273.32 |
86231.58 |
11.20% |
177.08 (64.79%) |
5 |
002304 |
洋河股份 |
7.34% |
347.73 |
57750.93 |
7.50% |
177.07 (50.92%) |
6 |
000799 |
酒鬼酒 |
6.99% |
221.95 |
54984.57 |
7.14% |
117.84 (53.09%) |
7 |
600132 |
重庆啤酒 |
3.51% |
210.58 |
27634.48 |
3.59% |
102.01 (48.44%) |
8 |
000596 |
古井贡酒 |
3.38% |
111.39 |
26568.84 |
3.45% |
58.79 (52.77%) |
9 |
600600 |
青岛啤酒 |
3.35% |
327.50 |
26373.38 |
3.43% |
167.46 (51.13%) |
10 |
002568 |
百润股份 |
3.28% |
346.36 |
25800.19 |
3.35% |
176.98 (51.10%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.32% |
234.70 |
69915.30 |
15.69% |
76.14 (32.44%) |
2 |
600519 |
贵州茅台 |
14.29% |
31.72 |
65248.20 |
14.64% |
6.99 (22.04%) |
3 |
000568 |
泸州老窖 |
10.66% |
206.25 |
48662.60 |
10.92% |
22.08 (10.71%) |
4 |
600809 |
山西汾酒 |
9.44% |
96.23 |
43112.80 |
9.67% |
12.76 (13.26%) |
5 |
002304 |
洋河股份 |
7.75% |
170.66 |
35360.30 |
7.93% |
23.21 (13.60%) |
6 |
000799 |
酒鬼酒 |
5.83% |
104.11 |
26611.30 |
5.97% |
22.69 (21.80%) |
7 |
600132 |
重庆啤酒 |
4.71% |
108.57 |
21491.50 |
4.82% |
15.28 (14.07%) |
8 |
600600 |
青岛啤酒 |
4.05% |
160.04 |
18508.30 |
4.15% |
32.35 (20.21%) |
9 |
002568 |
百润股份 |
3.52% |
169.38 |
16055.40 |
3.60% |
69.65 (41.12%) |
10 |
603369 |
今世缘 |
3.33% |
280.95 |
15216.10 |
3.41% |
52.93 (18.84%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
15.32% |
234.70 |
69915.30 |
15.69% |
76.14 (32.44%) |
2 |
600519 |
贵州茅台 |
14.29% |
31.72 |
65248.20 |
14.64% |
6.99 (22.04%) |
3 |
000568 |
泸州老窖 |
10.66% |
206.25 |
48662.60 |
10.92% |
22.08 (10.71%) |
4 |
600809 |
山西汾酒 |
9.44% |
96.23 |
43112.80 |
9.67% |
12.76 (13.26%) |
5 |
002304 |
洋河股份 |
7.75% |
170.66 |
35360.30 |
7.93% |
23.21 (13.60%) |
6 |
000799 |
酒鬼酒 |
5.83% |
104.11 |
26611.30 |
5.97% |
22.69 (21.80%) |
7 |
600132 |
重庆啤酒 |
4.71% |
108.57 |
21491.50 |
4.82% |
15.28 (14.07%) |
8 |
600600 |
青岛啤酒 |
4.05% |
160.04 |
18508.30 |
4.15% |
32.35 (20.21%) |
9 |
002568 |
百润股份 |
3.52% |
169.38 |
16055.40 |
3.60% |
69.65 (41.12%) |
10 |
603369 |
今世缘 |
3.33% |
280.95 |
15216.10 |
3.41% |
52.93 (18.84%) |
11 |
000596 |
古井贡酒 |
2.76% |
52.60 |
12598.85 |
2.83% |
--- |
12 |
600779 |
水井坊 |
2.41% |
87.11 |
11006.36 |
2.47% |
--- |
13 |
603589 |
口子窖 |
2.30% |
155.08 |
10497.04 |
2.36% |
--- |
14 |
000860 |
顺鑫农业 |
2.16% |
233.48 |
9848.00 |
2.21% |
--- |
15 |
600559 |
老白干酒 |
1.62% |
281.37 |
7399.98 |
1.66% |
--- |
16 |
603198 |
迎驾贡酒 |
1.05% |
108.10 |
4788.71 |
1.07% |
--- |
17 |
000729 |
燕京啤酒 |
1.01% |
634.51 |
4593.87 |
1.03% |
--- |
18 |
600197 |
伊力特 |
0.84% |
124.48 |
3816.56 |
0.86% |
--- |
19 |
600199 |
金种子酒 |
0.73% |
205.01 |
3347.82 |
0.75% |
--- |
20 |
600059 |
古越龙山 |
0.70% |
245.98 |
3187.92 |
0.72% |
--- |
21 |
603919 |
金徽酒 |
0.60% |
66.63 |
2739.66 |
0.61% |
--- |
22 |
000869 |
张裕A |
0.50% |
60.85 |
2259.94 |
0.51% |
--- |
23 |
300755 |
华致酒行 |
0.50% |
56.45 |
2303.74 |
0.52% |
--- |
24 |
002461 |
珠江啤酒 |
0.48% |
199.59 |
2183.50 |
0.49% |
--- |
25 |
600616 |
金枫酒业 |
0.39% |
207.93 |
1781.97 |
0.40% |
--- |
26 |
601579 |
会稽山 |
0.29% |
111.29 |
1333.25 |
0.30% |
--- |
27 |
600543 |
莫高股份 |
0.19% |
102.15 |
851.93 |
0.19% |
--- |
28 |
600573 |
惠泉啤酒 |
0.13% |
55.73 |
595.20 |
0.13% |
--- |
29 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
30 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
31 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.02% |
--- |
32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
95 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
98 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
99 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
100 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
101 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
102 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
103 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
104 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
105 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.52% |
24.73 |
49690.61 |
16.81% |
5.72 (23.13%) |
2 |
000858 |
五粮液 |
14.13% |
158.56 |
42491.20 |
14.37% |
34.27 (21.61%) |
3 |
000568 |
泸州老窖 |
13.78% |
184.17 |
41441.96 |
14.02% |
41.24 (22.39%) |
4 |
600809 |
山西汾酒 |
9.24% |
83.47 |
27780.11 |
9.40% |
18.46 (22.11%) |
5 |
002304 |
洋河股份 |
8.07% |
147.45 |
24284.87 |
8.21% |
28.64 (19.43%) |
6 |
000799 |
酒鬼酒 |
4.12% |
81.42 |
12388.84 |
4.19% |
15.56 (19.11%) |
7 |
603369 |
今世缘 |
3.72% |
228.02 |
11184.27 |
3.78% |
44.16 (19.37%) |
8 |
002568 |
百润股份 |
3.61% |
99.73 |
10870.34 |
3.68% |
20.45 (20.50%) |
9 |
600600 |
青岛啤酒 |
3.59% |
127.69 |
10807.48 |
3.66% |
24.05 (18.84%) |
10 |
600132 |
重庆啤酒 |
3.45% |
93.29 |
10382.30 |
3.51% |
19.77 (21.19%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.52% |
24.73 |
49690.61 |
16.81% |
5.72 (23.13%) |
2 |
000858 |
五粮液 |
14.13% |
158.56 |
42491.20 |
14.37% |
34.27 (21.61%) |
3 |
000568 |
泸州老窖 |
13.78% |
184.17 |
41441.96 |
14.02% |
41.24 (22.39%) |
4 |
600809 |
山西汾酒 |
9.24% |
83.47 |
27780.11 |
9.40% |
18.46 (22.11%) |
5 |
002304 |
洋河股份 |
8.07% |
147.45 |
24284.87 |
8.21% |
28.64 (19.43%) |
6 |
000799 |
酒鬼酒 |
4.12% |
81.42 |
12388.84 |
4.19% |
15.56 (19.11%) |
7 |
603369 |
今世缘 |
3.72% |
228.02 |
11184.27 |
3.78% |
44.16 (19.37%) |
8 |
002568 |
百润股份 |
3.61% |
99.73 |
10870.34 |
3.68% |
20.45 (20.50%) |
9 |
600600 |
青岛啤酒 |
3.59% |
127.69 |
10807.48 |
3.66% |
24.05 (18.84%) |
10 |
600132 |
重庆啤酒 |
3.45% |
93.29 |
10382.30 |
3.51% |
19.77 (21.19%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.16% |
19.01 |
37989.97 |
14.33% |
10.13 (53.28%) |
2 |
000858 |
五粮液 |
13.52% |
124.29 |
36274.18 |
13.69% |
73.70 (59.30%) |
3 |
000568 |
泸州老窖 |
12.05% |
142.93 |
32325.03 |
12.20% |
56.73 (39.69%) |
4 |
002304 |
洋河股份 |
10.45% |
118.80 |
28036.70 |
10.58% |
46.35 (39.02%) |
5 |
600809 |
山西汾酒 |
9.09% |
65.01 |
24399.07 |
9.21% |
13.64 (20.98%) |
6 |
000860 |
顺鑫农业 |
4.21% |
155.82 |
11303.15 |
4.26% |
47.49 (30.48%) |
7 |
603369 |
今世缘 |
3.93% |
183.86 |
10549.93 |
3.98% |
70.45 (38.32%) |
8 |
000799 |
酒鬼酒 |
3.84% |
65.86 |
10307.31 |
3.89% |
新增 |
9 |
600600 |
青岛啤酒 |
3.84% |
103.64 |
10301.56 |
3.89% |
35.32 (34.08%) |
10 |
000596 |
古井贡酒 |
3.61% |
35.61 |
9686.06 |
3.65% |
11.45 (32.15%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.16% |
19.01 |
37989.97 |
14.33% |
10.13 (53.28%) |
2 |
000858 |
五粮液 |
13.52% |
124.29 |
36274.18 |
13.69% |
73.70 (59.30%) |
3 |
000568 |
泸州老窖 |
12.05% |
142.93 |
32325.03 |
12.20% |
56.73 (39.69%) |
4 |
002304 |
洋河股份 |
10.45% |
118.80 |
28036.70 |
10.58% |
46.35 (39.02%) |
5 |
600809 |
山西汾酒 |
9.09% |
65.01 |
24399.07 |
9.21% |
13.64 (20.98%) |
6 |
000860 |
顺鑫农业 |
4.21% |
155.82 |
11303.15 |
4.26% |
47.49 (30.48%) |
7 |
603369 |
今世缘 |
3.93% |
183.86 |
10549.93 |
3.98% |
70.45 (38.32%) |
8 |
000799 |
酒鬼酒 |
3.84% |
65.86 |
10307.31 |
3.89% |
新增 |
9 |
600600 |
青岛啤酒 |
3.84% |
103.64 |
10301.56 |
3.89% |
35.32 (34.08%) |
10 |
000596 |
古井贡酒 |
3.61% |
35.61 |
9686.06 |
3.65% |
11.45 (32.15%) |
11 |
600132 |
重庆啤酒 |
3.26% |
73.52 |
8748.20 |
3.30% |
--- |
12 |
002568 |
百润股份 |
3.08% |
79.28 |
8267.98 |
3.12% |
--- |
13 |
603589 |
口子窖 |
2.70% |
105.25 |
7251.39 |
2.74% |
--- |
14 |
600559 |
老白干酒 |
2.14% |
182.07 |
5731.53 |
2.16% |
--- |
15 |
600779 |
水井坊 |
1.77% |
57.30 |
4757.05 |
1.79% |
--- |
16 |
000729 |
燕京啤酒 |
1.33% |
419.36 |
3572.96 |
1.35% |
--- |
17 |
600199 |
金种子酒 |
0.99% |
136.61 |
2651.60 |
1.00% |
--- |
18 |
603198 |
迎驾贡酒 |
0.95% |
73.05 |
2549.35 |
0.96% |
--- |
19 |
600059 |
古越龙山 |
0.83% |
130.35 |
2217.28 |
0.84% |
--- |
20 |
600197 |
伊力特 |
0.82% |
77.90 |
2201.45 |
0.83% |
--- |
21 |
000869 |
张裕A |
0.66% |
40.41 |
1761.84 |
0.66% |
--- |
22 |
603919 |
金徽酒 |
0.66% |
43.50 |
1761.15 |
0.66% |
--- |
23 |
002461 |
珠江啤酒 |
0.39% |
98.59 |
1053.91 |
0.40% |
--- |
24 |
300755 |
华致酒行 |
0.37% |
37.93 |
993.07 |
0.37% |
--- |
25 |
300999 |
金龙鱼 |
0.02% |
0.63 |
55.35 |
0.02% |
--- |
26 |
688256 |
寒武纪 |
0.02% |
0.40 |
57.39 |
0.02% |
--- |
27 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
28 |
300896 |
爱美客 |
0.01% |
0.04 |
26.00 |
0.01% |
--- |
29 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
30 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
31 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
32 |
688518 |
联赢激光 |
0.01% |
1.41 |
21.52 |
0.01% |
--- |
33 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
34 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
37 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
38 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
39 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
40 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
66 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
67 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.25% |
8.88 |
14822.95 |
13.62% |
6.28 (70.74%) |
2 |
000568 |
泸州老窖 |
11.06% |
86.20 |
12374.40 |
11.37% |
46.95 (54.46%) |
3 |
000858 |
五粮液 |
9.99% |
50.59 |
11179.86 |
10.27% |
26.71 (52.81%) |
4 |
600809 |
山西汾酒 |
9.10% |
51.37 |
10181.79 |
9.36% |
28.23 (54.95%) |
5 |
002304 |
洋河股份 |
8.09% |
72.45 |
9055.66 |
8.32% |
40.75 (56.25%) |
6 |
000860 |
顺鑫农业 |
5.83% |
108.33 |
6516.98 |
5.99% |
60.70 (56.04%) |
7 |
000596 |
古井贡酒 |
4.68% |
24.16 |
5237.56 |
4.81% |
13.60 (56.28%) |
8 |
600600 |
青岛啤酒 |
4.59% |
68.32 |
5131.32 |
4.71% |
36.64 (53.63%) |
9 |
603369 |
今世缘 |
4.50% |
113.41 |
5037.71 |
4.63% |
67.29 (59.34%) |
10 |
600132 |
重庆啤酒 |
3.95% |
42.83 |
4419.68 |
4.06% |
21.11 (49.29%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.25% |
8.88 |
14822.95 |
13.62% |
6.28 (70.74%) |
2 |
000568 |
泸州老窖 |
11.06% |
86.20 |
12374.40 |
11.37% |
46.95 (54.46%) |
3 |
000858 |
五粮液 |
9.99% |
50.59 |
11179.86 |
10.27% |
26.71 (52.81%) |
4 |
600809 |
山西汾酒 |
9.10% |
51.37 |
10181.79 |
9.36% |
28.23 (54.95%) |
5 |
002304 |
洋河股份 |
8.09% |
72.45 |
9055.66 |
8.32% |
40.75 (56.25%) |
6 |
000860 |
顺鑫农业 |
5.83% |
108.33 |
6516.98 |
5.99% |
60.70 (56.04%) |
7 |
000596 |
古井贡酒 |
4.68% |
24.16 |
5237.56 |
4.81% |
13.60 (56.28%) |
8 |
600600 |
青岛啤酒 |
4.59% |
68.32 |
5131.32 |
4.71% |
36.64 (53.63%) |
9 |
603369 |
今世缘 |
4.50% |
113.41 |
5037.71 |
4.63% |
67.29 (59.34%) |
10 |
600132 |
重庆啤酒 |
3.95% |
42.83 |
4419.68 |
4.06% |
21.11 (49.29%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.16% |
23.87 |
4085.16 |
10.38% |
-2.77 (-11.62%) |
2 |
600519 |
贵州茅台 |
9.46% |
2.60 |
3802.17 |
9.66% |
-0.60 (-23.08%) |
3 |
000568 |
泸州老窖 |
8.90% |
39.25 |
3576.82 |
9.08% |
-3.50 (-8.91%) |
4 |
600809 |
山西汾酒 |
8.35% |
23.14 |
3355.87 |
8.52% |
-0.81 (-3.50%) |
5 |
002304 |
洋河股份 |
8.29% |
31.70 |
3332.96 |
8.47% |
-0.03 (-0.09%) |
6 |
000860 |
顺鑫农业 |
6.75% |
47.62 |
2713.63 |
6.89% |
-6.35 (-13.34%) |
7 |
600600 |
青岛啤酒 |
6.03% |
31.68 |
2423.32 |
6.16% |
-3.18 (-10.04%) |
8 |
603369 |
今世缘 |
4.56% |
46.12 |
1834.98 |
4.66% |
-0.63 (-1.37%) |
9 |
603589 |
口子窖 |
4.12% |
32.52 |
1655.21 |
4.20% |
-2.65 (-8.15%) |
10 |
000799 |
酒鬼酒 |
3.98% |
20.94 |
1602.12 |
4.07% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.16% |
23.87 |
4085.16 |
10.38% |
-2.77 (-11.62%) |
2 |
600519 |
贵州茅台 |
9.46% |
2.60 |
3802.17 |
9.66% |
-0.60 (-23.08%) |
3 |
000568 |
泸州老窖 |
8.90% |
39.25 |
3576.82 |
9.08% |
-3.50 (-8.91%) |
4 |
600809 |
山西汾酒 |
8.35% |
23.14 |
3355.87 |
8.52% |
-0.81 (-3.50%) |
5 |
002304 |
洋河股份 |
8.29% |
31.70 |
3332.96 |
8.47% |
-0.03 (-0.09%) |
6 |
000860 |
顺鑫农业 |
6.75% |
47.62 |
2713.63 |
6.89% |
-6.35 (-13.34%) |
7 |
600600 |
青岛啤酒 |
6.03% |
31.68 |
2423.32 |
6.16% |
-3.18 (-10.04%) |
8 |
603369 |
今世缘 |
4.56% |
46.12 |
1834.98 |
4.66% |
-0.63 (-1.37%) |
9 |
603589 |
口子窖 |
4.12% |
32.52 |
1655.21 |
4.20% |
-2.65 (-8.15%) |
10 |
000799 |
酒鬼酒 |
3.98% |
20.94 |
1602.12 |
4.07% |
新增 |
11 |
000596 |
古井贡酒 |
3.95% |
10.56 |
1586.83 |
4.03% |
--- |
12 |
600132 |
重庆啤酒 |
3.94% |
21.72 |
1585.56 |
4.03% |
--- |
13 |
600779 |
水井坊 |
2.69% |
17.30 |
1080.12 |
2.74% |
--- |
14 |
002568 |
百润股份 |
2.65% |
23.52 |
1065.75 |
2.71% |
--- |
15 |
000729 |
燕京啤酒 |
2.19% |
128.73 |
881.80 |
2.24% |
--- |
16 |
600702 |
舍得酒业 |
1.99% |
21.40 |
799.29 |
2.03% |
--- |
17 |
600559 |
老白干酒 |
1.85% |
57.42 |
743.64 |
1.89% |
--- |
18 |
603198 |
迎驾贡酒 |
1.17% |
21.58 |
469.74 |
1.19% |
--- |
19 |
000869 |
张裕A |
1.04% |
12.23 |
417.55 |
1.06% |
--- |
20 |
600059 |
古越龙山 |
1.01% |
43.52 |
405.64 |
1.03% |
--- |
21 |
600197 |
伊力特 |
0.98% |
20.00 |
395.40 |
1.00% |
--- |
22 |
300755 |
华致酒行 |
0.91% |
11.35 |
367.80 |
0.93% |
--- |
23 |
002461 |
珠江啤酒 |
0.75% |
29.94 |
300.00 |
0.76% |
--- |
24 |
603919 |
金徽酒 |
0.61% |
14.07 |
244.74 |
0.62% |
--- |
25 |
600199 |
金种子酒 |
0.59% |
36.21 |
236.09 |
0.60% |
--- |
26 |
002646 |
青青稞酒 |
0.45% |
16.45 |
179.80 |
0.46% |
--- |
27 |
688318 |
财富趋势 |
0.14% |
0.24 |
55.96 |
0.14% |
--- |
28 |
688026 |
洁特生物 |
0.09% |
0.44 |
36.94 |
0.09% |
--- |
29 |
688558 |
国盛智科 |
0.09% |
0.85 |
37.60 |
0.10% |
--- |
30 |
688518 |
联赢激光 |
0.07% |
1.41 |
29.39 |
0.07% |
--- |
31 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
32 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
33 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
34 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
35 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
36 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.97% |
3.20 |
3554.20 |
11.24% |
1.55 (48.45%) |
2 |
000860 |
顺鑫农业 |
10.23% |
53.98 |
3313.61 |
10.48% |
27.94 (51.76%) |
3 |
000568 |
泸州老窖 |
9.72% |
42.75 |
3148.72 |
9.96% |
21.68 (50.70%) |
4 |
000858 |
五粮液 |
9.48% |
26.65 |
3069.77 |
9.71% |
12.46 (46.75%) |
5 |
002304 |
洋河股份 |
8.22% |
31.73 |
2661.16 |
8.41% |
18.57 (58.51%) |
6 |
600809 |
山西汾酒 |
6.67% |
23.95 |
2160.16 |
6.83% |
11.33 (47.29%) |
7 |
600600 |
青岛啤酒 |
4.92% |
34.86 |
1593.33 |
5.04% |
17.44 (50.02%) |
8 |
603589 |
口子窖 |
4.49% |
35.17 |
1454.59 |
4.60% |
17.40 (49.46%) |
9 |
000596 |
古井贡酒 |
4.21% |
11.94 |
1364.24 |
4.31% |
6.18 (51.75%) |
10 |
603369 |
今世缘 |
4.06% |
46.75 |
1315.91 |
4.16% |
22.27 (47.64%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.97% |
3.20 |
3554.20 |
11.24% |
1.55 (48.45%) |
2 |
000860 |
顺鑫农业 |
10.23% |
53.98 |
3313.61 |
10.48% |
27.94 (51.76%) |
3 |
000568 |
泸州老窖 |
9.72% |
42.75 |
3148.72 |
9.96% |
21.68 (50.70%) |
4 |
000858 |
五粮液 |
9.48% |
26.65 |
3069.77 |
9.71% |
12.46 (46.75%) |
5 |
002304 |
洋河股份 |
8.22% |
31.73 |
2661.16 |
8.41% |
18.57 (58.51%) |
6 |
600809 |
山西汾酒 |
6.67% |
23.95 |
2160.16 |
6.83% |
11.33 (47.29%) |
7 |
600600 |
青岛啤酒 |
4.92% |
34.86 |
1593.33 |
5.04% |
17.44 (50.02%) |
8 |
603589 |
口子窖 |
4.49% |
35.17 |
1454.59 |
4.60% |
17.40 (49.46%) |
9 |
000596 |
古井贡酒 |
4.21% |
11.94 |
1364.24 |
4.31% |
6.18 (51.75%) |
10 |
603369 |
今世缘 |
4.06% |
46.75 |
1315.91 |
4.16% |
22.27 (47.64%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.77% |
1.65 |
1950.89 |
11.05% |
0.44 (26.41%) |
2 |
000858 |
五粮液 |
10.41% |
14.19 |
1887.29 |
10.69% |
2.11 (14.87%) |
3 |
000568 |
泸州老窖 |
10.08% |
21.08 |
1826.92 |
10.34% |
4.37 (20.73%) |
4 |
002304 |
洋河股份 |
8.03% |
13.16 |
1454.56 |
8.24% |
3.08 (23.44%) |
5 |
000860 |
顺鑫农业 |
7.57% |
26.04 |
1371.68 |
7.77% |
5.53 (21.25%) |
6 |
600809 |
山西汾酒 |
6.25% |
12.63 |
1132.53 |
6.41% |
2.49 (19.69%) |
7 |
603589 |
口子窖 |
5.39% |
17.77 |
975.93 |
5.53% |
3.71 (20.87%) |
8 |
600600 |
青岛啤酒 |
4.90% |
17.42 |
888.42 |
5.03% |
6.02 (34.56%) |
9 |
603369 |
今世缘 |
4.42% |
24.48 |
800.87 |
4.53% |
5.33 (21.76%) |
10 |
000596 |
古井贡酒 |
4.32% |
5.76 |
783.20 |
4.43% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.77% |
1.65 |
1950.89 |
11.05% |
0.44 (26.41%) |
2 |
000858 |
五粮液 |
10.41% |
14.19 |
1887.29 |
10.69% |
2.11 (14.87%) |
3 |
000568 |
泸州老窖 |
10.08% |
21.08 |
1826.92 |
10.34% |
4.37 (20.73%) |
4 |
002304 |
洋河股份 |
8.03% |
13.16 |
1454.56 |
8.24% |
3.08 (23.44%) |
5 |
000860 |
顺鑫农业 |
7.57% |
26.04 |
1371.68 |
7.77% |
5.53 (21.25%) |
6 |
600809 |
山西汾酒 |
6.25% |
12.63 |
1132.53 |
6.41% |
2.49 (19.69%) |
7 |
603589 |
口子窖 |
5.39% |
17.77 |
975.93 |
5.53% |
3.71 (20.87%) |
8 |
600600 |
青岛啤酒 |
4.90% |
17.42 |
888.42 |
5.03% |
6.02 (34.56%) |
9 |
603369 |
今世缘 |
4.42% |
24.48 |
800.87 |
4.53% |
5.33 (21.76%) |
10 |
000596 |
古井贡酒 |
4.32% |
5.76 |
783.20 |
4.43% |
新增 |
11 |
600132 |
重庆啤酒 |
3.26% |
11.36 |
590.27 |
3.34% |
--- |
12 |
600779 |
水井坊 |
3.05% |
10.69 |
553.42 |
3.13% |
--- |
13 |
000729 |
燕京啤酒 |
2.51% |
69.77 |
454.90 |
2.58% |
--- |
14 |
000799 |
酒鬼酒 |
2.27% |
11.46 |
410.84 |
2.33% |
--- |
15 |
600702 |
舍得酒业 |
1.95% |
11.75 |
352.62 |
2.00% |
--- |
16 |
002568 |
百润股份 |
1.82% |
12.57 |
330.21 |
1.87% |
--- |
17 |
600559 |
老白干酒 |
1.67% |
26.90 |
302.40 |
1.71% |
--- |
18 |
603198 |
迎驾贡酒 |
1.32% |
11.99 |
238.84 |
1.35% |
--- |
19 |
600059 |
古越龙山 |
1.12% |
23.88 |
203.20 |
1.15% |
--- |
20 |
600197 |
伊力特 |
1.12% |
12.69 |
203.42 |
1.15% |
--- |
21 |
000869 |
张裕A |
1.03% |
6.50 |
186.46 |
1.06% |
--- |
22 |
300755 |
华致酒行 |
0.77% |
6.12 |
138.63 |
0.78% |
--- |
23 |
600199 |
金种子酒 |
0.69% |
19.94 |
124.23 |
0.70% |
--- |
24 |
002461 |
珠江啤酒 |
0.60% |
15.20 |
108.53 |
0.61% |
--- |
25 |
603919 |
金徽酒 |
0.57% |
5.82 |
102.98 |
0.58% |
--- |
26 |
002646 |
青青稞酒 |
0.51% |
8.61 |
92.21 |
0.52% |
--- |
27 |
600543 |
莫高股份 |
0.36% |
11.36 |
65.77 |
0.37% |
--- |
28 |
600365 |
ST通葡 |
0.22% |
9.55 |
40.01 |
0.23% |
--- |
29 |
688039 |
当虹科技 |
0.11% |
0.28 |
20.59 |
0.12% |
--- |
30 |
688123 |
聚辰股份 |
0.11% |
0.34 |
19.78 |
0.11% |
--- |
31 |
688138 |
清溢光电 |
0.08% |
1.01 |
13.98 |
0.08% |
--- |
32 |
688399 |
硕世生物 |
0.07% |
0.23 |
12.48 |
0.07% |
--- |
33 |
688081 |
兴图新科 |
0.05% |
0.31 |
8.75 |
0.05% |
--- |
34 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.47 |
0.05% |
--- |
35 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
11.35% |
12.08 |
1567.87 |
11.93% |
-4.40 (-36.43%) |
2 |
000568 |
泸州老窖 |
10.30% |
16.71 |
1423.72 |
10.83% |
-0.18 (-1.05%) |
3 |
600519 |
贵州茅台 |
10.10% |
1.21 |
1395.64 |
10.62% |
0.01 (1.12%) |
4 |
000860 |
顺鑫农业 |
7.74% |
20.50 |
1069.54 |
8.14% |
1.26 (6.15%) |
5 |
002304 |
洋河股份 |
7.59% |
10.08 |
1048.16 |
7.98% |
-0.06 (-0.61%) |
6 |
603589 |
口子窖 |
5.68% |
14.06 |
784.45 |
5.97% |
-0.11 (-0.78%) |
7 |
600809 |
山西汾酒 |
5.67% |
10.14 |
783.92 |
5.96% |
-0.24 (-2.36%) |
8 |
603369 |
今世缘 |
4.48% |
19.15 |
618.94 |
4.71% |
-0.69 (-3.60%) |
9 |
600600 |
青岛啤酒 |
4.00% |
11.40 |
552.90 |
4.21% |
0.33 (2.89%) |
10 |
600779 |
水井坊 |
3.70% |
11.27 |
510.94 |
3.89% |
-3.91 (-34.68%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
11.35% |
12.08 |
1567.87 |
11.93% |
-4.40 (-36.43%) |
2 |
000568 |
泸州老窖 |
10.30% |
16.71 |
1423.72 |
10.83% |
-0.18 (-1.05%) |
3 |
600519 |
贵州茅台 |
10.10% |
1.21 |
1395.64 |
10.62% |
0.01 (1.12%) |
4 |
000860 |
顺鑫农业 |
7.74% |
20.50 |
1069.54 |
8.14% |
1.26 (6.15%) |
5 |
002304 |
洋河股份 |
7.59% |
10.08 |
1048.16 |
7.98% |
-0.06 (-0.61%) |
6 |
603589 |
口子窖 |
5.68% |
14.06 |
784.45 |
5.97% |
-0.11 (-0.78%) |
7 |
600809 |
山西汾酒 |
5.67% |
10.14 |
783.92 |
5.96% |
-0.24 (-2.36%) |
8 |
603369 |
今世缘 |
4.48% |
19.15 |
618.94 |
4.71% |
-0.69 (-3.60%) |
9 |
600600 |
青岛啤酒 |
4.00% |
11.40 |
552.90 |
4.21% |
0.33 (2.89%) |
10 |
600779 |
水井坊 |
3.70% |
11.27 |
510.94 |
3.89% |
-3.91 (-34.68%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.35% |
16.48 |
1943.71 |
14.65% |
--- |
2 |
000568 |
泸州老窖 |
10.08% |
16.88 |
1364.61 |
10.28% |
--- |
3 |
002304 |
洋河股份 |
9.10% |
10.14 |
1232.63 |
9.29% |
--- |
4 |
600519 |
贵州茅台 |
8.72% |
1.20 |
1180.80 |
8.90% |
--- |
5 |
603589 |
口子窖 |
6.74% |
14.17 |
913.04 |
6.88% |
--- |
6 |
000860 |
顺鑫农业 |
6.63% |
19.24 |
897.69 |
6.76% |
--- |
7 |
600779 |
水井坊 |
5.70% |
15.18 |
771.66 |
5.81% |
--- |
8 |
600809 |
山西汾酒 |
5.29% |
10.38 |
716.70 |
5.40% |
--- |
9 |
603369 |
今世缘 |
4.09% |
19.84 |
553.31 |
4.17% |
--- |
10 |
600600 |
青岛啤酒 |
4.08% |
11.07 |
552.73 |
4.16% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.35% |
16.48 |
1943.71 |
14.65% |
--- |
2 |
000568 |
泸州老窖 |
10.08% |
16.88 |
1364.61 |
10.28% |
--- |
3 |
002304 |
洋河股份 |
9.10% |
10.14 |
1232.63 |
9.29% |
--- |
4 |
600519 |
贵州茅台 |
8.72% |
1.20 |
1180.80 |
8.90% |
--- |
5 |
603589 |
口子窖 |
6.74% |
14.17 |
913.04 |
6.88% |
--- |
6 |
000860 |
顺鑫农业 |
6.63% |
19.24 |
897.69 |
6.76% |
--- |
7 |
600779 |
水井坊 |
5.70% |
15.18 |
771.66 |
5.81% |
--- |
8 |
600809 |
山西汾酒 |
5.29% |
10.38 |
716.70 |
5.40% |
--- |
9 |
603369 |
今世缘 |
4.09% |
19.84 |
553.31 |
4.17% |
--- |
10 |
600600 |
青岛啤酒 |
4.08% |
11.07 |
552.73 |
4.16% |
--- |
11 |
000596 |
古井贡酒 |
3.32% |
3.79 |
449.15 |
3.38% |
--- |
12 |
600132 |
重庆啤酒 |
2.88% |
8.27 |
390.01 |
2.94% |
--- |
13 |
000729 |
燕京啤酒 |
2.43% |
49.55 |
329.01 |
2.48% |
--- |
14 |
600702 |
舍得酒业 |
2.07% |
10.29 |
279.68 |
2.11% |
--- |
15 |
600197 |
伊力特 |
1.50% |
10.51 |
202.84 |
1.53% |
--- |
16 |
000799 |
酒鬼酒 |
1.38% |
7.39 |
186.60 |
1.41% |
--- |
17 |
002568 |
百润股份 |
1.33% |
10.06 |
179.87 |
1.36% |
--- |
18 |
000869 |
张裕A |
1.24% |
5.25 |
168.53 |
1.27% |
--- |
19 |
600059 |
古越龙山 |
1.09% |
16.72 |
148.14 |
1.12% |
--- |
20 |
603198 |
迎驾贡酒 |
1.08% |
8.16 |
146.15 |
1.10% |
--- |
21 |
600559 |
老白干酒 |
1.06% |
10.93 |
143.03 |
1.08% |
--- |
22 |
600199 |
金种子酒 |
0.86% |
15.68 |
116.66 |
0.88% |
--- |
23 |
300755 |
华致酒行 |
0.75% |
2.89 |
101.76 |
0.77% |
--- |
24 |
002646 |
青青稞酒 |
0.61% |
6.20 |
82.83 |
0.62% |
--- |
25 |
002461 |
珠江啤酒 |
0.52% |
11.02 |
69.98 |
0.53% |
--- |
26 |
603919 |
金徽酒 |
0.43% |
3.77 |
57.94 |
0.44% |
--- |
27 |
600543 |
莫高股份 |
0.40% |
7.67 |
54.23 |
0.41% |
--- |
28 |
600968 |
海油发展 |
0.10% |
3.94 |
13.98 |
0.11% |
--- |
29 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
30 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
31 |
603863 |
ST松炀 |
0.03% |
0.16 |
3.72 |
0.03% |
--- |
32 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
33 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
34 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>